- Dividend yield TTM
- 2.66%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0111 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.94 |
Yield | 2.66% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0903 per unit has been distributed. The next dividend of €0.0111 will be paid on 09/30/2026. In 2025, Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. distributed €0.0968. The dividend yield is currently 2.66%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 4.77% | 1.83% | |
| 09/17/2026 A | 09/30/2026 | €0.0111 | ||
| 08/20/2026 | 09/02/2026 | €0.014 | ||
| 07/16/2026 | 07/29/2026 | €0.011 | ||
| 06/18/2026 | 07/01/2026 | €0.0109 | ||
| 05/21/2026 | 06/03/2026 | €0.0132 | ||
| 04/16/2026 | 04/29/2026 | €0.00971 | ||
| 03/19/2026 | 04/01/2026 | €0.0102 | ||
| 02/19/2026 | 03/04/2026 | €0.0118 | ||
| 01/15/2026 | 01/28/2026 | €0.00951 | ||
| 2025 | €0.0968 | 0.00% | 1.92% | |
| 12/18/2025 | 12/31/2025 | €0.00958 | ||
| 11/20/2025 | 12/03/2025 | €0.0118 | ||
| 10/16/2025 | 10/29/2025 | €0.00954 | ||
| 09/18/2025 | 10/01/2025 | €0.00998 | ||
| 08/21/2025 | 09/03/2025 | €0.011 | ||
| 07/17/2025 | 07/30/2025 | €0.0121 | ||
| 06/19/2025 | 07/02/2025 | €0.0102 | ||
| 05/22/2025 | 06/04/2025 | €0.0124 | ||
| 04/17/2025 | 05/02/2025 | €0.0102 | ||
Frequently asked questions
What percentage of dividends does Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. pay?
The dividend yield is currently 2.66%.
When were the most recent dividend payment dates for Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N.?
The most recent payment was made on 09/02/2026. Previous payments were made on: 07/29/2026, 07/01/2026, and 06/03/2026.
When did you need to hold Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. in your portfolio to receive the latest dividend?
If you held Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. in 2025?
In 2025, Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. paid €0.0968 in dividends.
How much was the dividend from Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. in 2024?
In 2024, Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. paid €0.00 in dividends.
When is the ex-dividend date for the next Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. dividend?
To receive the next dividend, Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N. must be in your portfolio on 09/17/2026.
How much is the next dividend from Vanguard EUR Corp.1-3 Yr Bd U. Registered Shares EUR o.N.?
On 09/30/2026, €0.0111 per unit is expected to be paid as a dividend.